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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

31.2990 USD 0.4290 1.39%

As of 20:04:04 ET on 03/30/2015.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 31.0900 High - Low: 31.3099 - 31.0700 Primary Exchange: NYSE Arca
Volume: 20,451 52-Week Range: 25.1801 - 31.7000 Beta vs DEFIMDGI: 1.0001

ETF Chart for FNY

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  • FNY:US 31.2990
  • 1D
  • 1M
  • 1Y
30.8700
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2015-03-30) 31.2406
Assets (M) (on 2015-03-30) 85.9116
Shares out (M) 2.75
Market Cap (M) 86.07
% Premium 0.19
Average 52-Week % Premium 0.0479
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0724
Dividend Yield (ttm) 0.43%

Performance for FNY

1-Month +3.17% 1-Year +13.09%
3-Month +5.74% 3-Year +14.93%
Year To Date +6.75% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 03/30/2015
Name Position Value % of Total
Skyworks Solutions Inc 15,286 1,530,587 1.782%
Centene Corp 21,404 1,524,607 1.775%
Qorvo Inc 16,749 1,363,369 1.587%
JetBlue Airways Corp 70,076 1,356,671 1.580%
Fortinet Inc 36,250 1,274,913 1.484%
Jones Lang LaSalle Inc 7,413 1,253,612 1.460%
Rackspace Hosting Inc 23,743 1,243,658 1.448%
Jarden Corp 23,212 1,240,681 1.445%
Alaska Air Group Inc 18,598 1,231,188 1.434%
Hain Celestial Group Inc/The 19,067 1,225,627 1.427%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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